Bowmo Inc (BOMO)
0.0015
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Bowmo Cash from Operations (Quarterly): -0.0466M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.0466M |
June 30, 2023 | -0.0089M |
March 31, 2023 | -0.0795M |
December 31, 2022 | -0.1951M |
Date | Value |
---|---|
September 30, 2022 | -0.2872M |
June 30, 2022 | -0.1207M |
March 31, 2022 | -0.0145M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2872M
Minimum
Sep 2022
-0.0089M
Maximum
Jun 2023
-0.1075M
Average
-0.0795M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
SMS Alternatives Inc | -0.362M |
Sollensys Corp | -0.9317M |
Spirits Cap Corp | -- |
Com-Guard.com Inc | -- |
Tekumo Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | -0.0273M |
Free Cash Flow | -0.3301M |
Free Cash Flow Per Share (Quarterly) | -1.399 |
Free Cash Flow to Equity (Quarterly) | -0.0516M |